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Get Institutions for : 
Ishares Trust Ishares Msci Eafe Esg Optimized (ESGD)  
$81.84 0.29 (0.36%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 542    11
Total shares held : 
 80,466,027  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 -1,352,694  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.12  
Last Quarter's Ending Price : 
 $75.54  
Last Quarter's Average Price : 
 $70.82  
Change from last quarter's     
avg. price to the last closing  : 
11.02 (15.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 412,826
 0.51%
 
Increased Positions :
231
 3,024,171
 3.76%
 
Unchanged Positions :
98
 945,676
 1.18%
 
Decreased Positions :
183
-4,098,476
-5.09%
 
Closed Positions :
41
-691,215
-0.86%
 
Guru Positions :
1
40,824
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 261 - 2024-03-31 9,430,635 $753,602,000 249,311
   J P MORGAN CHASE & CO 368 - 2024-03-31 6,054,493 $483,815,000 11,374
   Empower Advisory Group LLC 14 - 2024-03-31 5,811,965 $464,434,000 -187,796
   Personal Capital Advisors Corp 12 - 2022-12-31 6,279,217 $412,796,000 135,339
   MORGAN STANLEY 507 - 2024-03-31 5,127,090 $409,706,000 251,324
   TIAA TRUST NATIONAL ASSOCIATION 22 - 2024-03-31 5,008,504 $400,230,000 39,797
   TIAA FSB 20 - 2023-06-30 4,791,031 $349,410,000 -57,832
   Betterment LLC 22 - 2024-03-31 4,014,381 $320,789,000 177,858
   NORTHERN TRUST CORP 329 - 2024-03-31 3,730,183 $298,079,000 362,965
   AMERIPRISE FINANCIAL INC 380 - 2024-03-31 2,080,661 $166,637,000 55,175
   FIFTH THIRD BANCORP 40 - 2024-03-31 1,948,793 $155,728,000 -5,779
   WELLS FARGO & CO/MN 384 - 2024-03-31 1,648,140 $131,703,000 21,773
   GOLDMAN SACHS GROUP INC/ 564 - 2024-03-31 1,596,498 $127,576,000 -15,651
   ENVESTNET ASSET MANAGEMENT INC 386 - 2024-03-31 1,554,037 $124,183,000 81,631
   UBS Group AG 425 - 2024-03-31 1,511,678 $120,798,000 -11,346
   PUTNAM FL INVESTMENT MANAGEMENT CO 6 - 2024-03-31 1,350,054 $107,883,000 33,139
   Acorns Advisers LLC 8 - 2024-03-31 1,231,273 $98,391,000 49,430
   BLACKROCK INC. 2036 - 2024-03-31 1,205,697 $96,347,000 -411,394
   SPINNAKER TRUST 1 - 2024-03-31 1,181,809 $94,438,000 7,970
   COMMONWEALTH EQUITY SERVICES LLC. 134 - 2024-03-31 1,094,920 $87,495,000 -655,434
   Wealthfront Advisers LLC 32 - 2024-03-31 1,092,361 $87,291,000 103,212
   FMR LLC 1127 - 2024-03-31 1,048,095 $83,753,000 378,951
   MERCER GLOBAL ADVISORS INC /ADV 73 - 2024-03-31 912,389 $72,944,000 111,477
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 129 - 2024-03-31 873,624 $69,810,000 46,662
   US BANCORP 164 - 2024-03-31 816,058 $65,211,000 17,991
   Ellevest Inc. 5 - 2024-03-31 777,741 $62,149,000 662,259
   PNC FINANCIAL SERVICES GROUP INC 254 - 2024-03-31 668,885 $53,451,000 39,322
   HIGHTOWER ADVISORS, LLC 273 - 2024-03-31 574,661 $45,928,000 4,035
   M&T BANK CORP 123 - 2024-03-31 541,481 $43,270,000 36,272
   CREATIVE PLANNING 158 - 2024-03-31 509,773 $40,736,000 1,543
   SEI INVESTMENTS CO 371 - 2024-03-31 480,058 $38,362,000 -30,568
   FIDUCIARY TRUST CO 37 - 2024-03-31 459,565 $36,724,000 16,811
   LPL FINANCIAL CORP 664 - 2024-03-31 455,025 $36,361,000 16,989
   DAVIDSON D A & CO 60 - 2024-03-31 406,892 $32,515,000 1,051
   ROYAL BANK OF CANADA 913 - 2024-03-31 391,247 $31,264,000 18,355
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 290 - 2024-03-31 375,500 $30,006,000 -62,700
   EP WEALTH ADVISORS, INC. 70 - 2024-03-31 374,167 $29,900,000 -9,403
   MISSION WEALTH MANAGEMENT LLC 22 - 2024-03-31 370,327 $29,593,000 51,437
   IMPACTfolio LLC 3 - 2024-03-31 361,631 $28,898,000 -17,160
   THRIVENT FINANCIAL FOR LUTHERANS 370 - 2024-03-31 359,331 $28,714,000 51,270
   CI Private Wealth LLC 334 - 2024-03-31 332,525 $26,572,000 -22,744
   Financial Network Wealth Management LLC 1 - 2024-03-31 319,938 $25,550,000 157,033
   EMPIRICAL FINANCIAL SERVICES, LLC 24 - 2024-03-31 317,597 $25,379,000 13,263
   CITIZENS FINANCIAL GROUP INC/RI 25 - 2024-03-31 306,634 $24,503,000 -8,366
   HOWLAND CAPITAL MANAGEMENT INC 28 - 2024-03-31 283,548 $22,658,000 -22,509
   AlTi Global Inc. 23 - 2024-03-31 272,145 $21,747,000 -35,415
   High Note Wealth LLC 2 - 2024-03-31 271,207 $21,672,000 30,604
   LAKE STREET ADVISORS GROUP LLC 25 - 2024-03-31 247,489 $19,777,000 -19,716
   KEYBANK NATIONAL ASSOCIATION/OH 179 - 2024-03-31 242,574 $19,384,000 8,999
   Ally Invest Advisors Inc. 11 - 2024-03-31 237,802 $19,003,000 4,606
   Money Design Co.Ltd. 26 - 2024-03-31 236,365 $18,888,000 -1,833
   MML INVESTORS SERVICES LLC 268 - 2024-03-31 225,395 $18,011,000 328
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 351 - 2024-03-31 221,105 $17,668,000 8,922
   BLAIR WILLIAM & CO/IL 234 - 2024-03-31 215,099 $17,189,000 -26,381
   PARTNERS CAPITAL INVESTMENT GROUP LLP 33 - 2024-03-31 212,739 $17,000,000 -12,920
   Forefront Analytics LLC 1 - 2024-03-31 207,750 $16,601,000 -159,048
   Baird Financial Group Inc. 379 - 2024-03-31 195,969 $15,660,000 7,420
   MARINER WEALTH ADVISORS, LLC 390 - 2024-03-31 190,838 $15,250,000 88,188
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 327 - 2024-03-31 188,404 $15,055,000 7,628
   TIEDEMANN WEALTH MANAGEMENT, LLC 21 - 2023-09-30 212,411 $14,684,000 35,433
   Federation des caisses Desjardins du Quebec 170 - 2024-03-31 176,574 $14,111,000 0
   EASTERN BANK 67 - 2024-03-31 176,358 $14,093,000 44,181
   DOHJ LLC 6 - 2024-03-31 174,139 $13,915,000 5,017
   MODERA WEALTH MANAGEMENT, LLC 87 - 2024-03-31 170,719 $13,642,000 -4,395
   BANK OF NEW YORK MELLON CORP 1803 - 2024-03-31 169,912 $13,578,000 -53,091
   WINDSOR CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 162,041 $12,949,000 3,926
   Private Advisor Group LLC 203 - 2024-03-31 161,744 $12,925,000 144,195
   NATIXIS ASSET MANAGEMENT ADVISORS LP 539 - 2024-03-31 154,399 $12,338,000 9,720
   JANE STREET GROUP LLC 704 - 2024-03-31 153,616 $12,275,000 -302,479
   PARSEC FINANCIAL MANAGEMENT, INC. 51 - 2023-03-31 169,804 $12,199,000 760
   FINANCIAL ENGINES ADVISORS L.L.C. 78 - 2024-03-31 152,531 $12,189,000 20,833
   MATHER GROUP, INC. 57 - 2024-03-31 160,232 $12,104,000 2,640
   RVW Wealth LLC 29 - 2024-03-31 144,087 $11,514,000 -5,175
   FRANKLIN RESOURCES INC 973 - 2024-03-31 142,056 $11,352,000 -1,664
   ALESCO ADVISORS LLC 27 - 2024-03-31 136,756 $10,928,000 1,208
   Steward Partners Investment Advisory LLC 180 - 2024-03-31 135,864 $10,857,000 -4,906
   Clarity Asset Management Inc. 6 - 2024-03-31 132,550 $10,592,000 -220
   Desjardins Global Asset Management Inc. 12 *New 2023-12-31 138,712 $10,471,000 138,712
   AMERIVEST INVESTMENT MANAGEMENT LLC 69 - 2023-06-30 138,633 $10,111,000 -16,173
   Private Ocean LLC 17 - 2024-03-31 124,447 $9,945,000 -11,821
   GeoWealth Management LLC 54 - 2024-03-31 115,788 $9,253,000 114,672
   ROOF EIDAM & MAYCOCK/ADV 14 - 2024-03-31 114,250 $9,130,000 300
   STIFEL FINANCIAL CORP 855 - 2024-03-31 112,946 $9,025,000 12,421
   Laurel Wealth Planning LLC 5 - 2024-03-31 111,030 $8,872,000 -9,818
   SAND HILL ADVISORS INC/CA 39 - 2024-03-31 109,539 $8,753,000 675
   FUND EVALUATION GROUP LLC 18 - 2024-03-31 106,572 $8,516,000 26,472
   Shira Ridge Wealth Management 5 - 2024-03-31 104,592 $8,358,000 -218
   First Ascent Asset Management LLC 18 - 2023-12-31 110,203 $8,325,000 24,652
   Bond & Devick Financial Network Inc. 7 - 2024-03-31 101,350 $8,099,000 -2,280
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 411 - 2023-09-30 115,451 $7,981,000 2,911
   WRAPMANAGER INC 9 - 2024-03-31 97,200 $7,767,000 15,192
   HILL ISLAND FINANCIAL LLC 10 - 2024-03-31 90,310 $7,217,000 -50
   JONES FINANCIAL COMPANIES LLLP 135 - 2024-03-31 88,340 $7,059,000 11,207
   LITMAN GREGORY ASSET MANAGEMENT LLC 37 - 2024-03-31 87,716 $7,009,000 1,344
   Apella Capital LLC 53 - 2024-03-31 85,291 $6,781,000 -3,460
   BSW WEALTH PARTNERS 19 - 2024-03-31 84,688 $6,767,000 -4,671
   Dynamic Advisors Solutions LLC 120 - 2024-03-31 80,694 $6,448,000 4,309
   Clarius Group LLC 30 - 2024-03-31 80,263 $6,414,000 -1,179
   Garde Capital Inc. 39 - 2023-12-31 84,720 $6,400,000 -31,484
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1001 - 2024-03-31 79,431 $6,347,000 -2,590
  100 Records found
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